CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26913071
Artillerivej 90, 2300 København S
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 004.1113 694.9114 371.9714 820.0812 761.25
Employee benefit expenses-1 450.46-1 572.93-1 620.89-1 412.36-1 950.15
Total depreciation- 124.89- 124.89- 116.89- 120.89- 188.00
EBIT9 428.7611 997.0912 634.1913 286.8310 623.10
Other financial income2.8915.845.9177.52
Other financial expenses-3 415.97-2 692.69-2 572.45-2 766.33-2 893.07
Exchange rate differences8 684.587 036.6228 796.56-17 082.641 554.02
Net income from associates (fin.)3 557.063 087.163 070.44973.971 700.87
Pre-tax profit18 257.3219 444.0141 928.74-5 582.2611 062.45
Income taxes-3 204.11-3 532.18-8 668.201 570.46-2 075.05
Net earnings15 053.2115 911.8333 260.53-4 011.808 987.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings254 123.04263 604.25293 048.36277 642.78282 046.26
Machinery and equipment620.31495.42355.53508.93623.93
Tangible assets total254 743.35264 099.67293 403.89278 151.71282 670.19
Participating interests15 487.1617 011.8119 132.2619 256.2219 792.09
Investments total15 487.1617 011.8119 132.2619 256.2219 792.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 324.58
Current owed by particip. interest comp.371.17
Prepayments and accrued income612.17606.53506.17521.20526.19
Current other receivables297.62430.03511.37244.75506.77
Short term receivables total909.781 036.571 017.54765.952 728.71
Cash and bank deposits8 890.157 259.733 803.824 277.802 349.85
Cash and cash equivalents8 890.157 259.733 803.824 277.802 349.85
Balance sheet total (assets)280 030.44289 407.77317 357.51302 451.68307 540.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased20 000.00
Retained earnings82 050.9796 461.31110 428.30143 851.63119 504.25
Profit of the financial year15 053.2115 911.8333 260.53-4 011.808 987.40
Minority interest (BS)1 776.932 319.804 189.632 740.373 000.95
Shareholders equity total99 431.11115 242.93148 428.47143 130.20152 042.59
Provisions28 269.1730 452.5137 562.3434 522.6235 675.16
Non-current loans from credit institutions86 345.26108 529.26105 778.59101 631.35106 029.50
Non-current other liabilities4 431.775 204.531 636.721 735.711 703.94
Non-current deferred tax liabilities67.73
Non-current liabilities total90 844.76113 733.79107 415.32103 367.06107 733.44
Current loans from credit institutions4 842.055 455.794 240.004 588.325 414.49
Advances received425.45270.52
Current trade creditors33 534.48405.08569.12352.06508.44
Current owed to group member20 435.2520 551.2411 380.838 491.03
Short-term deferred tax liabilities966.831 438.021 813.891 625.68858.23
Other non-interest bearing current liabilities1 706.802 128.415 522.106 104.204 731.29
Accruals and deferred income577.20
Current liabilities total61 485.4029 978.5523 951.3921 431.8012 089.65
Balance sheet total (liabilities)280 030.44289 407.77317 357.51302 451.68307 540.84
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